Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Ossiam Solactive Moody`s Analytics IG EUR Select Credit 1C EUR Acc
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the SOLACTIVE MOODY'S ANALYTICS IG EUR Select Credit Index closing level. The SOLACTIVE MOODY'S ANALYTICS IG EUR Select Credit Index (the "Index ") is a total return index, (net income reinvested at each rebalancing date) expressed in EUR, created by Solactive AG (the "Index Provider"), and calculated and published by Solactive AG. For a detailed description of the Index, see section "Description of the Index". The anticipated level of tracking error in normal market conditions is 1.00% over a one-year period.
Stammdaten
Valor | |
ISIN | LU1093307442 |
Fondsgesellschaft | OSSIAM |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Tristan Perret, Carmine de Franco |
Aktuelle Daten
Aktueller Rücknahmepreis | 168.79 EUR |
Fonds Volumen | 2’028’734.82 EUR |
Total Expense Ratio (TER) | 0.35 % |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 29.12.2017 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | 0.34 EUR |